QT
PRSU

Quantamental Technologies’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Quantamental Technologies’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,239
Closed -$82K – 1870
2019
Q2 		$82K Buy
1,239
+100
+9% +$6.17K 0.03% 734
2019
Q1 		$64K Buy
1,139
+600
+111% +$32.5K 0.03% 776
2018
Q4 		$27K Buy
+539
New +$27.4K 0.02% 957

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Quantamental Technologies's PRSU Position: Q3 2019 in Review

Quantamental Technologies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2019, closing a stake of 1,239 shares — an estimated $82K sold.

Quantamental Technologies first reported a position in PRSU in Q4 2018 and held it in 3 quarters. The position peaked at $82K in Q2 2019. 171 funds tracked by Wall St. Rank hold PRSU as of Q3 2019.

  • Quantamental Technologies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,239 Pursuit Attractions and Hospitality Inc shares in Q3 2019, an estimated $82K.
  • Quantamental Technologies first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Pursuit Attractions and Hospitality Inc position peaked at $82K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.